BNP Paribas Discount Zert CVX 24..../  DE000PG5AHV4  /

Frankfurt Zert./BNP
1/10/2025  9:30:13 PM Chg.+0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
101.910EUR +0.14% 102.120
Bid Size: 294
102.170
Ask Size: 294
Chevron Corporation - - 12/24/2026 Call
 

Master data

WKN: PG5AHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -20.10%
Discount: 43.90 EUR
Discount %: 30.10%

Calculated values

Maximum yield p.a. %: 7.23%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 101.840
High: 102.200
Low: 101.600
Previous Close: 101.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+1.93%
3 Months  
+8.46%
YTD  
+3.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.770 100.230
1M High / 1M Low: 101.770 97.880
6M High / 6M Low: - -
High (YTD): 1/9/2025 101.770
Low (YTD): 1/6/2025 100.230
52W High: - -
52W Low: - -
Avg. price 1W:   101.020
Avg. volume 1W:   0.000
Avg. price 1M:   99.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -